Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2020 |
|---|---|---|---|
| Operating activities | 272.5B | -188.3B | -189.7B |
| Net income | 370.7B | -343.3B | -238.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 72.9B | 86.6B | 76.6B |
| Accounts receivable | -89.4B | -24.4B | -37.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -81.7B | 92.8B | 9.8B |
| Investing activities | -171.3B | -274.2B | -348.5B |
| Capital expenditures | -215.0B | -293.1B | -351.7B |
| Net intangibles | -1.8B | -661M | -3.9B |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 43.8B | 18.9B | 3.1B |
| Financing activities | -420.3B | 30.8B | 168.9B |
| Long term debt issuance | 68.0B | 168.1B | 1.1T |
| Long term debt payments | -392.3B | -228.5B | -665.2B |
| Short term debt issuance | -126.4B | 91.1B | 11.8B |
| Common stock issuance | 30.4B | — | 300B |
| Common stock repurchase | — | — | -534B |
| Common dividends | — | — | — |
| Other financing charges | — | — | -3.2B |
| End cash position | 167.9B | 187.6B | 217.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 250.8B | -110.0B | -197.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.